GPO Plus, Inc.
GPOX
$0.06
$0.00-5.59%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -748.10K | -580.70K | -694.80K | -2.75M | -409.30K |
| Total Depreciation and Amortization | 48.90K | 48.30K | 49.70K | 33.70K | 34.80K |
| Total Amortization of Deferred Charges | 53.70K | 44.60K | 34.80K | 47.70K | 27.70K |
| Total Other Non-Cash Items | 126.70K | 71.70K | 303.30K | 2.26M | 43.60K |
| Change in Net Operating Assets | 258.10K | 75.40K | -127.20K | 143.70K | -56.50K |
| Cash from Operations | -260.80K | -340.80K | -434.20K | -272.80K | -359.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 37.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 37.70K |
| Total Debt Issued | 359.50K | 313.50K | 261.50K | 435.40K | 75.00K |
| Total Debt Repaid | -118.70K | -73.00K | -25.40K | -56.20K | -19.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 220.00K | 260.00K |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.80K | 240.50K | 236.10K | 599.20K | 315.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | -100.20K | -198.10K | 326.40K | -6.50K |